Cullen Capital Management, LLC — Q1 2019 13F Holdings

Name: Cullen Capital Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001362535

Total reported value

$9.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.31%	+0.06%	+0.87%
2	GPC	Genuine Parts Co	Stock-Consumer Disc	3.20%	—	-9.23%
3	MRK	Merck & Co. INC.	Stock-Healthcare	3.11%	—	+0.07%
4	NEE	Nextera Energy INC	Stock-Utilities	2.98%	+0.15%	-9.76%
5	DD	DuPont de Nemours, Inc.	Stock-Other	2.96%	—	+1.22%
6	WELL	Welltower INC	Stock-Real Estate	2.88%	—	-8.72%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.87%	+0.17%	+1.07%
8	CSCO	Cisco Systems INC	Stock-Tech	2.86%	—	-4.17%
9	PFE	Pfizer INC	Stock-Healthcare	2.73%	+0.21%	+0.36%
10	CB	Chubb Limited	Stock-Financials	2.73%	—	+2.11%
11	CVX	Chevron CORP	Stock-Energy	2.63%	+0.41%	-7.24%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	-0.52%	+2.40%
13	PM	Philip Morris International	Stock-Consumer Staples	2.55%	—	-0.37%
14	UNUSD	Unilever N V -ny Shares	Stock-Other	2.53%	—	+0.68%
15	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.30%	-0.03%
16	RTN1USD	Raytheon Company	Stock-Other	2.50%	—	+8.12%
17	COP	Conocophillips	Stock-Energy	2.46%	+0.46%	-0.29%
18	GLW	Corning INC	Stock-Tech	2.46%	—	+1.98%
19	MMM	3m Co	Stock-Industrials	2.42%	—	+1.71%
20	TRV	Travelers Cos Inc/the	Stock-Financials	2.30%	—	+0.25%
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.29%	—	+0.23%
22	T	At&t INC	Stock-Comm Services	2.26%	+0.15%	+1.22%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.22%	+0.13%	—
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.19%	—	-0.47%
25	✓		Stock-Other	2.11%	—	+2.80%
26	SIEGY	Siemens Ag-spons Adr	Stock-Other	2.08%	—	+2.37%
27	WFC	Wells Fargo & Co	Stock-Financials	2.06%	—	+0.88%
28	LLY	Eli Lilly & Co	Stock-Healthcare	2.05%	—	-24.40%
29	XOM	Exxon Mobil CORP	Stock-Energy	2.00%	+0.38%	+0.36%
30	BCE	Bce INC	Stock-Comm Services	1.95%	+0.06%	—
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.86%	—	+5.01%
32	MO	Altria Group INC	Stock-Consumer Staples	1.84%	+0.14%	-1.81%
33	INTC	Intel CORP	Stock-Tech	1.77%	—	-0.14%
34	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.77%	—	+0.34%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.01%	-0.63%
36	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	1.44%	—	-1.48%
37	BA	Boeing Co/the	Stock-Industrials	1.21%	—	-0.43%
38	TGT	Target CORP	Stock-Consumer Disc	1.17%	+0.42%	—
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	+13.27%
40	MNOD	Mmc Norilsk Nickel Pjsc-adr	Stock-Other	0.56%	—	-15.44%
41	LUKOY	Lukoil Pjsc-spon Adr	Stock-Other	0.54%	—	-2.53%
42	✓	Aia Group LTD	Stock-Other	0.50%	—	-9.91%
43	GLTVF	Globaltra-spons Gdr Reg S	Stock-Other	0.43%	—	-14.68%
44	✓	Opap SA	Stock-Other	0.42%	—	-11.25%
45	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.34%	-0.23%	+1.84%
46	✓	KT&G Corp. - LOCAL	Stock-Other	0.33%	—	+200.97%
47	✓	Indo Tambangraya Megah PT	Stock-Other	0.32%	—	+15.48%
48	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.28%	—	-16.09%
49	✓	Roche Holding AG	Stock-Other	0.26%	—	-13.56%
50	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.25%	—	+78.50%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Cullen Capital Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.4%	-0.37%	Trim
2	RTN1USD	Raytheon Company	+0.4%	+8.12%	Add
3	CSCO	Cisco Systems INC	+0.3%	-4.17%	Trim
4	✓	KT&G Corp. - LOCAL	+0.2%	+200.97%	Add
5	✓		+0.2%	+2.80%	Add
6	JNJ	Johnson & Johnson	+0.2%	-0.63%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	+0.36%	Add
8	MSFT	Microsoft CORP	+0.2%	-0.03%	Trim
9	TRV	Travelers Cos Inc/the	+0.1%	+0.25%	Add
10	DEO	Diageo Plc-sponsored Adr	+0.1%	—	Unchanged
11	NVS	Novartis Ag-sponsored Adr	+0.1%	+0.87%	Add
12	ABEV	Ambev Sa-adr	+0.1%	+78.50%	Add
13	BA	Boeing Co/the	+0.1%	-0.43%	Trim
14	MO	Altria Group INC	+0.1%	-1.81%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+13.27%	Add
16	INTC	Intel CORP	+0.1%	-0.14%	Trim
17	✓	Indo Tambangraya Megah PT	+0.1%	+15.48%	Add
18	✓	Pt Bk Rakyat Indonesia Persero	+0.1%	+59.68%	Add
19	BTI	British American Tob-sp Adr	+0.1%	+87.54%	Add
20	GLW	Corning INC	+0.1%	+1.98%	Add
21	BCE	Bce INC	+0.1%	—	Unchanged
22	LUKOY	Lukoil Pjsc-spon Adr	+0.1%	-2.53%	Trim
23	CB	Chubb Limited	0%	+2.11%	Add
24	MMM	3m Co	0%	+1.71%	Add
25	T	At&t INC	0%	+1.22%	Add
26	JNJ	Johnson & Johnson	0%	+1.07%	Add
27	DOC	Healthpeak Properties, Inc.	0%	-1.48%	Trim
28	UNUSD	Unilever N V -ny Shares	—	+0.68%	Add
29	MRK	Merck & Co. INC.	0%	+0.07%	Add
30	KMB	Kimberly-clark CORP	0%	-0.47%	Trim
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+0.23%	Add
32	COP	Conocophillips	-0.1%	-0.29%	Trim
33	✓	Major Cineplex Group	-0.1%	-91.17%	Trim
34	WFC	Wells Fargo & Co	-0.1%	+0.88%	Add
35	JPM	Jpmorgan Chase & Co	-0.1%	+2.40%	Add
36	✓	Smiths Group PLC	-0.1%	-44.53%	Trim
37	GPC	Genuine Parts Co	-0.1%	-9.23%	Trim
38	CVX	Chevron CORP	-0.1%	-7.24%	Trim
39	WELL	Welltower INC	-0.2%	-8.72%	Trim
40	PFE	Pfizer INC	-0.3%	+0.36%	Add
41	LLY	Eli Lilly & Co	-0.6%	-24.40%	Trim
42	TGT	Target CORP	—	NEW	New buy
43	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
44	✓		—	NEW	New buy
45	✓	China Everbright LTD	—	EXIT	Sold out
46	CAH	Cardinal Health INC	—	EXIT	Sold out
47	✓	Vina Concha Y Toro Adr (20:1)	—	NEW	New buy
48	HON	Honeywell International INC	—	EXIT	Sold out
49	✓	Religare Health Trust	—	EXIT	Sold out
50	CPA	Copa Holdings, S.A.	—	NEW	New buy